PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15.3M 0.02%
696,244
+318,708
652
$15.2M 0.02%
674,990
+20,046
653
$15.2M 0.02%
594,242
+5,922
654
$15.1M 0.02%
113,850
-431
655
$15.1M 0.02%
324,902
+5,778
656
$15.1M 0.02%
1,559,464
-2,717
657
$15M 0.02%
2,004,010
+299,389
658
$14.9M 0.02%
179,409
+30,491
659
$14.9M 0.02%
160,892
-7,163
660
$14.9M 0.02%
199,344
+90,770
661
$14.9M 0.02%
173,623
-46,535
662
$14.8M 0.02%
583,767
+22,384
663
$14.8M 0.02%
260,964
+14,987
664
$14.7M 0.02%
73,605
+4,816
665
$14.7M 0.02%
107,513
-2,447
666
$14.5M 0.02%
413,971
667
$14.4M 0.02%
1,285,820
+90,277
668
$14.4M 0.02%
284,804
+28,506
669
$14.3M 0.02%
918,940
-110,388
670
$14.3M 0.02%
377,850
-41,997
671
$14.3M 0.02%
93,892
+14,933
672
$14.3M 0.02%
5,165,024
-3,762,450
673
$14.2M 0.02%
480,388
+16,548
674
$14.2M 0.02%
354,502
+20,358
675
$14.2M 0.02%
1,166,469
+650,015
25 26
27
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